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Dollar Tree
DLTR

Overview Fund Activity

747 hedge funds and large institutions have $22.6B invested in Dollar Tree in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 298 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.87%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
87
Increased
242
Reduced
298
Closed
94
Calls
$641M
Puts
$1.42B
Net Calls
-$779M
Net Calls Change
-$380M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$727M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$479M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$267M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$778M
5
Primecap Management
5
Primecap Management
California
$307M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$987M
2
Capital International Investors
2
Capital International Investors
California
$539M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
276
UniSuper Management
Australia
$1.88M +$919K +8,609 +96%
SCM
277
Stevens Capital Management
Pennsylvania
$1.87M +$1.87M +17,526 New
GIBU
278
Gulf International Bank (UK)
United Kingdom
$1.85M – – –
NIM
279
NEOS Investment Management
Connecticut
$1.84M +$556K +5,205 +43%
VPIM
280
Vanguard Personalized Indexing Management
California
$1.82M +$85.4K +808 +5%
TC
281
TownSquare Capital
Utah
$1.76M +$55K +515 +3%
MSU
282
Mizuho Securities USA
New York
$1.71M +$1.71M +15,974 New
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$1.7M – – –
KRS
284
Kentucky Retirement Systems
Kentucky
$1.67M -$11K -103 -0.7%
Allianz Asset Management
285
Allianz Asset Management
Germany
$1.61M +$43K +403 +3%
PAS
286
Park Avenue Securities
New York
$1.6M +$724K +6,779 +82%
PCM
287
Prelude Capital Management
New York
$1.59M +$212K +1,988 +15%
Cambridge Investment Research Advisors
288
Cambridge Investment Research Advisors
Iowa
$1.59M -$182K -1,709 -10%
QCM
289
Quantinno Capital Management
New York
$1.59M -$302K -2,833 -16%
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$1.58M -$647K -6,062 -29%
LA
291
LBP AM
France
$1.55M +$1.55M +14,542 New
Osaic Holdings
292
Osaic Holdings
Arizona
$1.54M +$199K +1,865 +15%
Walleye Trading
293
Walleye Trading
New York
$1.53M -$7.71M -72,230 -83%
BFIC
294
Bedell Frazier Investment Counselling
California
$1.51M -$23.5K -220 -2%
SAM
295
Smithbridge Asset Management
Pennsylvania
$1.51M -$267K -2,502 -15%
EIM
296
Essex Investment Management
Massachusetts
$1.5M -$190K -1,776 -11%
M&T Bank
297
M&T Bank
New York
$1.48M +$193K +1,810 +15%
Optiver Holding
298
Optiver Holding
Netherlands
$1.47M +$1.45M +13,563 +6,165%
AI
299
Atria Investments
North Carolina
$1.46M -$37.3K -349 -2%
IMC Chicago
300
IMC Chicago
Illinois
$1.46M +$1.46M +13,637 New
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12
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